GHCM
MCF

Glen Harbor Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History

Glen Harbor Capital Management’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,744
Closed -$12K – 1306
2017
Q2 		$12K Buy
1,744
+912
+110% +$6.36K ﹤0.01% 1263
2017
Q1 		$6K Buy
832
+144
+21% +$1.13K ﹤0.01% 1266
2016
Q4 		$6K Buy
+688
New +$6.53K ﹤0.01% 1233

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's MCF Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Contango Oil & Gas Co. (MCF) in Q3 2017, closing a stake of 1,744 shares — an estimated $12K sold.

Glen Harbor Capital Management first reported a position in MCF in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 97 funds tracked by Wall St. Rank hold MCF as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Contango Oil & Gas Co. position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,744 Contango Oil & Gas Co. shares in Q3 2017, an estimated $12K.
  • Glen Harbor Capital Management first reported a position in Contango Oil & Gas Co. in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Contango Oil & Gas Co. position peaked at $12K in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.